Historical Mutual Fund NAV of Nippon India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.4059 |
| 05-06-2025 | 12.3776 |
| 04-06-2025 | 12.3734 |
| 03-06-2025 | 12.3732 |
| 02-06-2025 | 12.3698 |
| 30-05-2025 | 12.3649 |
| 29-05-2025 | 12.3677 |
| 28-05-2025 | 12.3698 |
| 27-05-2025 | 12.3642 |
| 26-05-2025 | 12.3613 |
| 23-05-2025 | 12.3541 |
| 22-05-2025 | 12.3497 |
| 21-05-2025 | 12.3529 |
| 20-05-2025 | 12.3306 |
| 19-05-2025 | 12.3174 |
| 16-05-2025 | 12.3097 |
| 15-05-2025 | 12.2879 |
| 14-05-2025 | 12.2732 |
| 13-05-2025 | 12.2584 |
| 09-05-2025 | 12.2131 |
| 08-05-2025 | 12.2192 |
| 07-05-2025 | 12.2425 |
| 06-05-2025 | 12.2376 |
| 05-05-2025 | 12.2411 |
| 02-05-2025 | 12.23 |
| 30-04-2025 | 12.2268 |
| 29-04-2025 | 12.2287 |
| 28-04-2025 | 12.2156 |
| 25-04-2025 | 12.2157 |
| 24-04-2025 | 12.2234 |
| 23-04-2025 | 12.2208 |
| 22-04-2025 | 12.2132 |
| 21-04-2025 | 12.2048 |
| 17-04-2025 | 12.1856 |
| 16-04-2025 | 12.166 |
| 15-04-2025 | 12.151 |
| 11-04-2025 | 12.1367 |
| 09-04-2025 | 12.1213 |
| 08-04-2025 | 12.1021 |
| 07-04-2025 | 12.1036 |
| 04-04-2025 | 12.1044 |
| 03-04-2025 | 12.0924 |
| 02-04-2025 | 12.0853 |
| 31-03-2025 | 12.0332 |
| 28-03-2025 | 12.0275 |
| 27-03-2025 | 12.0093 |
| 26-03-2025 | 11.9858 |
| 25-03-2025 | 11.9709 |
| 24-03-2025 | 11.9659 |
| 21-03-2025 | 11.9588 |
| 20-03-2025 | 12.1164 |
| 19-03-2025 | 12.1009 |
| 18-03-2025 | 12.0824 |
| 17-03-2025 | 12.0778 |
| 13-03-2025 | 12.0679 |
| 12-03-2025 | 12.0642 |
| 11-03-2025 | 12.0599 |
| 10-03-2025 | 12.0597 |
| 07-03-2025 | 12.0551 |
| 06-03-2025 | 12.052 |
| 05-03-2025 | 12.0436 |
| 04-03-2025 | 12.0425 |
| 03-03-2025 | 12.0418 |
| 28-02-2025 | 12.0397 |
| 27-02-2025 | 12.04 |
| 25-02-2025 | 12.0443 |
| 24-02-2025 | 12.044 |
| 21-02-2025 | 12.0377 |
| 20-02-2025 | 12.036 |
| 18-02-2025 | 12.0335 |
| 17-02-2025 | 12.0308 |
| 14-02-2025 | 12.0254 |
| 13-02-2025 | 12.0234 |
| 12-02-2025 | 12.0239 |
| 11-02-2025 | 12.025 |
| 10-02-2025 | 12.0203 |
| 07-02-2025 | 12.02 |
| 06-02-2025 | 12.029 |
| 05-02-2025 | 12.0198 |
| 04-02-2025 | 12.0072 |
| 03-02-2025 | 12.0062 |
| 31-01-2025 | 11.9918 |
| 30-01-2025 | 11.9939 |
| 29-01-2025 | 11.9908 |
| 28-01-2025 | 11.99 |
| 27-01-2025 | 11.9901 |
| 24-01-2025 | 11.9722 |
| 23-01-2025 | 11.9688 |
| 22-01-2025 | 11.9683 |
| 21-01-2025 | 11.9624 |
| 20-01-2025 | 11.9558 |
| 17-01-2025 | 11.9476 |
| 16-01-2025 | 11.9466 |
| 15-01-2025 | 11.9279 |
| 14-01-2025 | 11.9194 |
| 13-01-2025 | 11.9172 |
| 10-01-2025 | 11.9367 |
| 09-01-2025 | 11.9353 |
| 08-01-2025 | 11.9348 |
| 07-01-2025 | 11.9365 |
| 06-01-2025 | 11.9277 |
| 03-01-2025 | 11.9192 |
| 02-01-2025 | 11.9144 |
| 01-01-2025 | 11.9144 |
| 31-12-2024 | 11.9149 |
| 30-12-2024 | 11.9082 |
| 27-12-2024 | 11.9018 |
| 26-12-2024 | 11.9002 |
| 24-12-2024 | 11.9003 |
| 23-12-2024 | 11.9022 |
| 20-12-2024 | 11.8935 |
| 19-12-2024 | 12.0927 |
| 18-12-2024 | 12.1038 |
| 17-12-2024 | 12.1001 |
| 16-12-2024 | 12.1042 |
| 13-12-2024 | 12.0991 |
| 12-12-2024 | 12.0974 |
| 11-12-2024 | 12.1005 |
| 10-12-2024 | 12.0998 |
| 09-12-2024 | 12.0918 |
| 06-12-2024 | 12.0805 |
| 05-12-2024 | 12.0955 |
| 04-12-2024 | 12.0918 |
| 03-12-2024 | 12.0811 |
| 02-12-2024 | 12.0752 |
| 29-11-2024 | 12.0549 |
| 28-11-2024 | 12.0358 |
| 27-11-2024 | 12.033 |
| 26-11-2024 | 12.0339 |
| 25-11-2024 | 12.0323 |
| 22-11-2024 | 12.0214 |
| 21-11-2024 | 12.0249 |
| 19-11-2024 | 12.0235 |
| 18-11-2024 | 12.0185 |
| 14-11-2024 | 12.0094 |
| 13-11-2024 | 12.0136 |
| 12-11-2024 | 12.015 |
| 11-11-2024 | 12.0158 |
| 08-11-2024 | 12.0093 |
| 07-11-2024 | 12.0014 |
| 06-11-2024 | 11.9979 |
| 05-11-2024 | 11.9967 |
| 04-11-2024 | 11.9919 |
| 31-10-2024 | 11.9842 |
| 30-10-2024 | 11.984 |
| 29-10-2024 | 11.978 |
| 28-10-2024 | 11.9738 |
| 25-10-2024 | 11.976 |
| 24-10-2024 | 11.9771 |
| 23-10-2024 | 11.9716 |
| 22-10-2024 | 11.9665 |
| 21-10-2024 | 11.9682 |
| 18-10-2024 | 11.9694 |
| 17-10-2024 | 11.9744 |
| 16-10-2024 | 11.9739 |
| 15-10-2024 | 11.9749 |
| 14-10-2024 | 11.9673 |
| 11-10-2024 | 11.9543 |
| 10-10-2024 | 11.9546 |
| 09-10-2024 | 11.9481 |
| 08-10-2024 | 11.9314 |
| 07-10-2024 | 11.9217 |
| 04-10-2024 | 11.9206 |
| 03-10-2024 | 11.9301 |
| 01-10-2024 | 11.9348 |
| 30-09-2024 | 11.9267 |
| 27-09-2024 | 11.9163 |
| 26-09-2024 | 11.9237 |
| 25-09-2024 | 11.9146 |
| 24-09-2024 | 11.9058 |
| 23-09-2024 | 11.9024 |
| 20-09-2024 | 12.1404 |
| 19-09-2024 | 12.1337 |
| 17-09-2024 | 12.1167 |
| 16-09-2024 | 12.1167 |
| 13-09-2024 | 12.1029 |
| 12-09-2024 | 12.0905 |
| 11-09-2024 | 12.0842 |
| 10-09-2024 | 12.0778 |
| 09-09-2024 | 12.0756 |
| 06-09-2024 | 12.0686 |
| 05-09-2024 | 12.0692 |
| 04-09-2024 | 12.0642 |
| 03-09-2024 | 12.0596 |
| 02-09-2024 | 12.0541 |
| 30-08-2024 | 12.0498 |
| 29-08-2024 | 12.0493 |
| 28-08-2024 | 12.0485 |
| 27-08-2024 | 12.0422 |
| 26-08-2024 | 12.0397 |
| 23-08-2024 | 12.0345 |
| 22-08-2024 | 12.0307 |
| 21-08-2024 | 12.029 |
| 20-08-2024 | 12.0236 |
| 19-08-2024 | 12.018 |
| 16-08-2024 | 12.0111 |
| 14-08-2024 | 12.01 |
| 13-08-2024 | 12.0029 |
| 12-08-2024 | 12.0013 |
| 09-08-2024 | 11.9969 |
| 08-08-2024 | 11.9925 |
| 07-08-2024 | 11.9921 |
| 06-08-2024 | 11.988 |
| 05-08-2024 | 11.9893 |
| 02-08-2024 | 11.9712 |
| 01-08-2024 | 11.9641 |
| 31-07-2024 | 11.9601 |
| 30-07-2024 | 11.9622 |
| 29-07-2024 | 11.9641 |
| 26-07-2024 | 11.9503 |
| 25-07-2024 | 11.939 |
| 24-07-2024 | 11.9292 |
| 23-07-2024 | 11.9245 |
| 22-07-2024 | 11.9222 |
| 19-07-2024 | 11.9176 |
| 18-07-2024 | 11.9149 |
| 16-07-2024 | 11.9091 |
| 15-07-2024 | 11.9006 |
| 12-07-2024 | 11.8919 |
| 11-07-2024 | 11.8881 |
| 10-07-2024 | 11.8858 |
| 09-07-2024 | 11.8813 |
| 08-07-2024 | 11.88 |
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